LSE - Delayed Quote GBp
Comptoir Group PLC (COM.L)
3.1000
+0.1500
+(5.08%)
At close: May 2 at 4:24:42 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,245.4770
2,245.4770
4,274.8710
4,685.0210
2,715.4640
Investing Cash Flow
-1,279.9000
-1,279.9000
-581.2500
-436.2720
-182.5780
Financing Cash Flow
-3,847.1430
-3,847.1430
-3,631.0970
-2,214.6260
224.1800
End Cash Position
7,048.7570
7,048.7570
9,930.3230
9,867.7990
7,833.6760
Capital Expenditure
-1,279.9000
-1,279.9000
-581.2500
-436.2720
-182.5780
Issuance of Debt
--
--
--
--
3,000
Repayment of Debt
-600
-600
-600
-200
-317.3460
Free Cash Flow
965.5770
965.5770
3,693.6210
4,248.7490
2,532.8860
12/31/2020 - 6/21/2016
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